FAOTX | RCCTX | FAOTX / RCCTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 6.509 | 6.094 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 14.8B | 100% |
Annual Yield % from dividends | 2.57 | 2.27 | 113% |
Returns for 1 year | 6.34 | 6.01 | 106% |
Returns for 3 years | 0.71 | -0.10 | -732% |
Returns for 5 years | 9.64 | 8.55 | 113% |
Returns for 10 years | 29.09 | 27.26 | 107% |